Fieldpoint Private Securities, LLC Ishares Russell 1000 Val ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 32,059 shares of IWD stock, worth $6.39 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
32,059
Previous 30,934 3.64%
Holding current value
$6.39 Million
Previous $5.13 Million 9.47%
% of portfolio
1.35%
Previous 1.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
BUY
$140.99 - $168.41 $158,613 - $189,461
1,125 Added 3.64%
32,059 $4.65 Million
Q1 2022

Apr 07, 2022
BUY
$157.15 - $170.51 $1.12 Million - $1.22 Million
7,158 Added 30.11%
30,934 $5.13 Million
Q4 2021

Jan 24, 2022
BUY
$157.12 - $168.08 $53,735 - $57,483
342 Added 1.46%
23,776 $3.99 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $187,863 - $199,345
1,215 Added 5.47%
23,434 $3.67 Million
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $34,852 - $37,027
228 Added 1.04%
22,219 $3.6 Million
Q1 2021

Apr 23, 2021
SELL
$134.89 - $153.0 $47,751 - $54,162
-354 Reduced 1.58%
21,991 $3.33 Million
Q4 2020

Jan 28, 2021
BUY
$115.84 - $136.73 $1.01 Million - $1.19 Million
8,709 Added 63.87%
22,345 $3.06 Million
Q3 2020

Oct 23, 2020
BUY
$111.27 - $124.26 $266,269 - $297,354
2,393 Added 21.28%
13,636 $1.61 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $283,843 - $375,795
-3,003 Reduced 21.08%
11,243 $1.27 Million
Q1 2020

May 11, 2020
SELL
$85.17 - $138.52 $106,632 - $173,427
-1,252 Reduced 8.08%
14,246 $1.41 Million
Q4 2019

Feb 10, 2020
BUY
$123.85 - $136.67 $27,990 - $30,887
226 Added 1.48%
15,498 $2.12 Million
Q3 2019

Nov 07, 2019
SELL
$127.92 - $130.25 $319,672 - $325,494
-2,499 Reduced 14.06%
15,272 $1.96 Million
Q2 2019

Aug 14, 2019
BUY
N/A
903 Added 5.35%
17,771 $2.26 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,598 Reduced 13.35%
16,868 $2.08 Million
Q4 2018

Feb 11, 2019
BUY
N/A
16,648 Added 590.77%
19,466 $2.16 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-125 Reduced 4.25%
2,818 $357,000
Q2 2018

Aug 06, 2018
SELL
N/A
-288 Reduced 8.91%
2,943 $357,000
Q1 2018

May 08, 2018
SELL
N/A
-40 Reduced 1.22%
3,231 $388,000
Q4 2017

Feb 15, 2018
SELL
N/A
-4,107 Reduced 55.67%
3,271 $407,000
Q3 2017

Nov 15, 2017
BUY
N/A
7,378
7,378 $874,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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